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Company data from Slovak public registers
Company financial profile・Company ID 52175171・Msgr. V. Trstenského 1810/1, 028 01 Trstená・Founded 2019
Turnover 2025
898 K €
−0.3 %Profit 2025
93 K €
+476 %Assets
346 K €
−25 %Equity
138 K €
+208 %Debt ratio
60.0 %
−30 ppGross margin
22.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+8.6 ppProfit / revenue
ROA
27.0 %
+24 ppReturn on assets
ROE
67.6 %
+31 ppReturn on equity
Current ratio
1.75
+46 %Current assets / current liabilities
Earnings before tax
119 K €
+468 %Profit + income tax
Effective tax
21.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
114 K €
+77 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 906 K € | 456 K € | 898 K € | 898 K € |
| Value added | 56 K € | 59 K € | 88 K € | 202 K € |
| Operating revenue | 908 K € | 465 K € | 901 K € | 898 K € |
| Profit after tax | 16 K € | 483 € | 16 K € | 93 K € |
| Income tax | 4,932 € | 1,007 € | 4,774 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 371 K € | 463 K € | 346 K € |
| Non-current assets | 49 K € | 48 K € | 76 K € | 80 K € |
| Property, plant and equipment | 49 K € | 48 K € | 76 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 324 K € | 388 K € | 265 K € |
| Inventory | 120 K € | 298 K € | 6,455 € | 4,129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 17 K € | 264 K € | 88 K € |
| Financial accounts | 134 K € | 8,498 € | 117 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 371 K € | 463 K € | 346 K € |
| Equity | 28 K € | 29 K € | 45 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,666 € | 23 K € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 16 K € | 483 € | 16 K € | 93 K € |
| Liabilities | 365 K € | 343 K € | 418 K € | 207 K € |
| Non-current liabilities | 30 K € | 22 K € | 52 K € | 23 K € |
| Current liabilities | 270 K € | 267 K € | 323 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 54 K € | 43 K € | 32 K € |
| Provisions | 0 € | 134 € | 54 € | 0 € |
Tax liability trend
19 registered activities
Address Msgr. V. Trstenského 1810/1, 02801 Trstená, Slovenská republika
Address Msgr. V. Trstenského 1810/1, 02801 Trstená, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Msgr. V. Trstenského 1810/1, 02801 Trstená, Slovenská republika
Address Msgr. V. Trstenského 1810/1, 02801 Trstená, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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